XML 47 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt, Capital Lease Obligations And Other Financing (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 01, 2017
Apr. 01, 2017
Apr. 02, 2016
Oct. 01, 2016
Line of Credit Facility, Current Borrowing Capacity $ 300,000 $ 300,000    
Line of Credit Facility, Expiration Date Jul. 05, 2021      
Line of Credit Facility, Maximum Borrowing Capacity $ 500,000 500,000    
Line of Credit Facility, Average Outstanding Amount 88,800 103,000    
Borrowings under credit facility   97,926 $ 289,000  
Long-term Line of Credit 90,000 90,000   $ 75,000
Senior Notes 175,000 175,000   175,000
Revolving Credit Facility [Member]        
Line Of Credit Facility Highest Daily Borrowing   142,000    
Borrowings under credit facility 23,000 96,000    
Repayments of Debt $ 8,000 $ 81,000    
Debt Instrument, Description of Variable Rate Basis   LIBOR    
Debt Instrument, Interest Rate During Period   1.125%    
Debt Instrument, Interest Rate, Effective Percentage 2.108% 2.108%    
Line of Credit, Current $ 75,000 $ 75,000    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.175%    
Senior Notes [Member]        
Debt Instrument, Interest Rate, Stated Percentage 5.20% 5.20%    
Debt Instrument, Maturity Date   Jun. 15, 2018    
Interest Rate Swap [Member]        
Derivative, Notional Amount $ 75,000 $ 75,000   $ 75,000